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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.50 | 0.02 |
Stocks | 98.48 | 98.48 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.29 |
Price to Book | 2.70 | 2.65 |
Price to Sales | 1.86 | 1.79 |
Price to Cash Flow | 11.60 | 10.81 |
Dividend Yield | 2.07 | 2.11 |
5 Years Earnings Growth | 11.21 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.28 | 20.54 |
Financial Services | 14.72 | 15.22 |
Healthcare | 11.47 | 12.76 |
Consumer Cyclical | 11.08 | 10.05 |
Industrials | 10.36 | 11.67 |
Communication Services | 7.73 | 7.06 |
Consumer Defensive | 6.38 | 6.77 |
Energy | 4.26 | 5.64 |
Basic Materials | 3.85 | 3.97 |
Real Estate | 2.51 | 4.40 |
Utilities | 2.35 | 2.96 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 33.97 | - | - | |
Microsoft | US5949181045 | 4.69 | 389.33 | -3.21% | |
Apple | US0378331005 | 4.04 | 170.33 | -1.83% | |
NVIDIA | US67066G1040 | 2.98 | 864.02 | -1.54% | |
Amazon.com | US0231351067 | 2.45 | 175.00 | -3.29% | |
Meta Platforms | US30303M1027 | 1.66 | 430.17 | -0.57% | |
Alphabet A | US02079K3059 | 1.25 | 162.78 | -2.03% | |
Berkshire Hathaway B | US0846707026 | 1.14 | 396.71 | -1.06% | |
Alphabet C | US02079K1079 | 1.06 | 164.64 | -1.94% | |
Eli Lilly | US5324571083 | 0.92 | 781.56 | +6.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7B | 12.48 | 12.16 | 13.07 | ||
Elfun Trusts | 3.95B | 13.79 | 12.50 | 14.39 | ||
Elfun Tax-Exempt Income | 963.39M | -0.30 | -0.62 | 2.42 | ||
Elfun International Equity | 174.43M | 1.62 | 3.70 | 4.61 |
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